NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$969M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.19M
3
+$2.33M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.03M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$1.65M

Top Sells

1
+$8.12M
2
+$2.68M
3
+$1.9M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.85M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.66M

Sector Composition

1 Technology 7.99%
2 Healthcare 4.53%
3 Financials 4.48%
4 Industrials 3.86%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$5K ﹤0.01%
90
1952
$5K ﹤0.01%
100
-30
1953
$5K ﹤0.01%
310
1954
$5K ﹤0.01%
132
1955
$5K ﹤0.01%
+200
1956
$5K ﹤0.01%
200
+28
1957
$5K ﹤0.01%
100
1958
$5K ﹤0.01%
+124
1959
$5K ﹤0.01%
+600
1960
$5K ﹤0.01%
245
+50
1961
$5K ﹤0.01%
200
-242
1962
$5K ﹤0.01%
200
1963
$5K ﹤0.01%
112
1964
$5K ﹤0.01%
84
1965
$5K ﹤0.01%
74
+8
1966
$5K ﹤0.01%
1,100
1967
$5K ﹤0.01%
1,000
1968
$5K ﹤0.01%
75
-285
1969
$5K ﹤0.01%
500
1970
$5K ﹤0.01%
594
1971
$5K ﹤0.01%
835
-2,300
1972
$5K ﹤0.01%
100
-341
1973
$5K ﹤0.01%
105
1974
$5K ﹤0.01%
540
1975
$5K ﹤0.01%
1,016
-633
77 78
79
80 81